Private Advisor Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,589 shares of IVOV stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,589

Previous 21,762 0.79%

Holding current value

$2.07 Million

Previous $1.91 Million 8.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.19 - $95.75 $14,910 - $16,564	-173 Reduced 0.79%	21,589 $2.07 Million
Q2 2024 Aug 05, 2024	SELL	$83.94 - $90.83 $84,107 - $91,011	-1,002 Reduced 4.4%	21,762 $1.91 Million
Q1 2024 Apr 30, 2024	SELL	$83.49 - $90.8 $68,879 - $74,910	-825 Reduced 3.5%	22,764 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$71.8 - $88.58 $26,422 - $32,597	368 Added 1.58%	23,589 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$76.81 - $85.86 $21,967 - $24,555	-286 Reduced 1.22%	23,221 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$74.86 - $82.32 $31,216 - $34,327	-417 Reduced 1.74%	23,507 $1.94 Million
Q1 2023 May 10, 2023	BUY	$74.3 - $176.9 $877,780 - $2.09 Million	11,814 Added 97.56%	23,924 $1.88 Million
Q4 2022 Jan 18, 2023	BUY	$70.88 - $164.78 $16,018 - $37,240	226 Added 1.9%	12,110 $0
Q3 2022 Oct 14, 2022	SELL	$69.38 - $82.62 $261,978 - $311,973	-3,776 Reduced 24.11%	11,884 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$70.08 - $84.23 $274,643 - $330,097	-3,919 Reduced 20.02%	15,660 $2.26 Million
Q1 2022 May 12, 2022	BUY	$78.21 - $85.96 $711,085 - $781,548	9,092 Added 86.7%	19,579 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$79.95 - $87.45 $1.72 Million - $1.88 Million	-21,530 Reduced 67.25%	10,487 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$76.58 - $83.26 $1.53 Million - $1.66 Million	19,981 Added 166.01%	32,017 $5.09 Million
Q2 2021 Aug 12, 2021	BUY	$78.69 - $84.35 $14,400 - $15,436	183 Added 1.54%	12,036 $1.95 Million
Q1 2021 Apr 22, 2021	BUY	$64.65 - $80.34 $711 - $883	11 Added 0.09%	11,853 $1.85 Million
Q4 2020 Apr 01, 2021	BUY	$53.08 - $67.28 $49,045 - $62,166	924 Added 8.46%	11,842 $1.56 Million
Q2 2020 Aug 17, 2020	BUY	$38.82 - $58.17 $3,571 - $5,351	92 Added 0.85%	10,918 $1.12 Million
Q1 2020 May 12, 2020	BUY	$35.6 - $65.92 $925 - $1,713	26 Added 0.24%	10,826 $913,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $65.58 $24,384 - $27,150	414 Added 3.99%	10,800 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$60.92 - $62.63 $24,977 - $25,678	410 Added 4.11%	10,386 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	290 Added 2.99%	9,976 $1.22 Million
Q1 2019 May 13, 2019	SELL	N/A	-688 Reduced 6.63%	9,686 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	311 Added 3.09%	10,374 $1.09 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,063 New	10,063 $1.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,905 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	6,134 Added 346.36%	7,905 $933,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,562 Reduced 75.85%	1,771 $219,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,174 Reduced 36.27%	7,333 $864,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,507	11,507 $1.3 Million

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Private Advisor Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History